Virtus LifeSci Biotech Products ETF
ALTAR
Score™		 -2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -29.1x P/Sales
ratio		 5.6x
P/BV
ratio		 26.5x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The BioShares Biotechnology Products Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website www.bioshares.com
Inception date Dec 16, 2014
Assets (mns) $28
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 65
Wgt avg mkt cap (mns) $14,470
Large cap (>$10bn) 26.4%
Mid cap ($2-10bn) 40.4%
Small cap (<$2bn) 33.2%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
INSMED INC 3.3 %
BRIDGEBIO PHARMA, INC. 3.2 %
ALNYLAM PHARMACEUTICALS INC 3.0 %
RHYTHM PHARMACEUTICALS, INC. 3.0 %
MIRUM PHARMACEUTICALS, INC. 3.0 %
BEIGENE LTD. SPONSORED ADR 2.9 %
IONIS PHARMACEUTICALS, INC. 2.7 %
INTRA-CELLULAR THERAPIES INC 2.6 %
ASCENDIS PHARMA A/S 2.6 %
HALOZYME THERAPEUTICS INC 2.6 %
Total 28.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
CHINA 4.8 %
BRITAIN 3.8 %
DENMARK 2.6 %
CAYMAN ISLANDS 2.3 %
CANADA 2.1 %
SWITZERLAND 2.0 %
GERMANY 1.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.2% 4.9% 7.5% 7.6% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.82 46%
MSCI EAFE 0.73 42%
MSCI Emg. Mkts. 0.59 30%

Technical Indicators
Recent close $69.17
30d moving avg. $66.88
Annualized volatility 18.3%
Short interest (ETF) 0.8%
Short interest (Underlying) 10.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $4,112

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 potential alternatives to the Virtus LifeSci Biotech Products ETF ETF based on the alternatives' overlap in portfolio holdings with BBP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBP Expense: 79 bp ALTAR Score™: -2.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBP
Ticker Fund
Name		 Overlap1
vs BBP
(%)		 Expense
ratio
(bp)		 Savings
vs BBP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBP
(%)
XBI SPDR S&P BIOTECH ETF 50.3 35 44 -2.5 -0.3
IBB iShares Biotechnology ETF 37.9 45 34 0.5 +2.7
IBBQ Invesco Nasdaq Biotechnology ETF 37.8 19 60 0.4 +2.6
PBE Invesco Biotechnology & Genome ETF 32.2 58 21 1.2 +3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 32.0 56 23 5.2 +7.4
WDNA WisdomTree BioRevolution Fund 27.7 45 34 -1.4 +0.8
SBIO ALPS Medical Breakthroughs ETF 26.2 50 29 0.0 +2.2
BBH VanEck Biotech ETF 25.2 35 44 5.7 +7.9
HELX Franklin Genomic Advancements ETF 25.0 50 29 -0.2 +2.0
BMED Future Health ETF 21.8 85 -6 0.5 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 21.3 60 19 10.7 +12.9
HRTS Tema Heart & Health ETF 20.1 75 4 1.3 +3.5
LFSC F/m Emerald Life Sciences Innovation ETF 19.6 79 0 0.0 +2.2
CANC Tema Oncology ETF 18.0 75 4 -2.8 -0.6
FXH First Trust Health Care AlphaDEX Fund 17.5 62 17 8.5 +10.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 16.8 60 19 -2.6 -0.4
PJP Invesco Pharmaceuticals ETF 16.5 57 22 7.8 +10.0
GNOM Global X Genomics & Biotechnology ETF 15.3 50 29 -1.1 +1.1
IDNA iShares Genomics Immunology and Healthcare ETF 13.1 47 32 -2.1 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.0 68 11 2.4 +4.6
MEDI Harbor Health Care ETF 12.7 80 -1 -1.4 +0.8
MEDX Horizon Kinetics Medical ETF 12.2 85 -6 1.9 +4.1
AGNG Global X Aging Population ETF 11.4 50 29 4.9 +7.1
VHT Vanguard Health Care ETF 11.0 9 70 6.1 +8.3
FHLC Fidelity MSCI Health Care Index ETF 11.0 8 71 6.4 +8.6
PSCH Invesco S&P SmallCap Health Care ETF 10.7 29 50 4.5 +6.7
PINK Simplify Health Care ETF 10.6 50 29 1.0 +3.2
GDOC Goldman Sachs Future Health Care Equity ETF 10.5 75 4 2.8 +5.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.4 40 39 8.3 +10.5
IYH iShares U.S. Healthcare ETF 10.3 40 39 7.0 +9.2
FMED Fidelity Disruptive Medicine ETF 9.8 50 29 -1.1 +1.1
SYNB Putnam BioRevolution ETF 9.1 70 9 2.9 +5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.0 15 64 4.6 +6.8
ARKG ARK Genomic Revolution ETF 8.7 75 4 -1.4 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.4 20 59 4.6 +6.7
FFTY Innovator IBD 50 ETF 8.3 80 -1 -2.4 -0.2
XPH SPDR S&P Pharmaceuticals ETF 8.3 35 44 6.3 +8.5
IBRN iShares Neuroscience and Healthcare ETF 8.0 47 32 0.0 +2.2
FDG American Century Focused Dynamic Growth ETF 8.0 45 34 1.9 +4.1
SAGP Strategas Global Policy Opportunities ETF 7.9 65 14 5.4 +7.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 19 4.6 +6.8
QQQS Invesco NASDAQ Future Gen 200 ETF 7.2 20 59 -4.1 -1.9
XLV Health Care Select Sector SPDR Fund 7.2 8 71 7.7 +9.9
AVIE Avantis  Inflation Focused Equity ETF 7.1 25 54 7.3 +9.5
VFLO VictoryShares Free Cash Flow ETF 7.1 39 40 10.4 +12.6
HAPS Harbor Human Capital Factor US Small Cap ETF 7.1 60 19 3.9 +6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 44 5.3 +7.5
PSIL AdvisorShares Psychedelics ETF 7.0 99 -20 0.0 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 49 6.5 +8.7
ABOT Abacus FCF Innovation Leaders ETF 6.8 69 10 4.6 +6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 65 5.3 +7.5
IXJ iShares Global Healthcare ETF 6.5 42 37 7.3 +9.4
GURU Global X Guru Index ETF 6.4 75 4 2.9 +5.1
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 19 6.0 +8.2
COWZ Pacer US Cash Cows 100 ETF 6.0 49 30 9.5 +11.7
FYC First Trust Small Cap Growth AlphaDEX Fund 6.0 71 8 0.4 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.0 60 19 7.6 +9.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -1 4.3 +6.5
GRPM Invesco S&P MidCap 400 GARP ETF 5.6 35 44 7.5 +9.7
SMRI Bushido Capital US Equity ETF 5.5 71 8 9.5 +11.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.4 95 -16 0.5 +2.7
IHE iShares U.S. Pharmaceuticals ETF 5.4 40 39 8.7 +10.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 44 4.2 +6.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.1 49 30 3.8 +6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 30 4.6 +6.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.1 49 30 4.4 +6.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 44 7.3 +9.5
VBK Vanguard Small-Cap Growth ETF 5.1 7 72 1.9 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 30 5.8 +7.9
THNR Amplify Weight Loss Drug & Treatment ETF 5.0 59 20 6.7 +8.9
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -2 2.7 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 21 4.2 +6.4
ECML Euclidean Fundamental Value ETF 4.9 95 -16 11.1 +13.3
FFND Future Fund Active ETF 4.9 100 -21 4.3 +6.4
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 54 6.5 +8.7
TMAT Main Thematic Innovation ETF 4.7 164 -85 -1.5 +0.7
HKND Humankind US Stock ETF 4.7 11 68 7.1 +9.2
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 14 8.3 +10.5
OZEM Roundhill GLP-1 & Weight Loss ETF 4.5 59 20 0.5 +2.7
VTWG Vanguard Russell 2000 Growth ETF 4.5 10 69 1.4 +3.6
IWO iShares Russell 2000 Growth ETF 4.5 24 55 1.3 +3.5
KONG Formidable Fortress ETF 4.5 89 -10 6.0 +8.2
FESM Fidelity Enhanced Small Cap ETF 4.5 28 51 7.2 +9.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.4 35 44 4.1 +6.3
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 19 3.6 +5.8
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 37 6.6 +8.8
BUL Pacer US Cash Cows Growth ETF 4.3 60 19 6.6 +8.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 64 5.9 +8.1
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 56 3.4 +5.6
TMFX Motley Fool Next Index ETF 4.2 50 29 2.6 +4.8
ETHO Etho Climate Leadership U.S. ETF 4.2 47 32 5.3 +7.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.2 60 19 3.9 +6.1
WCEO Hypatia Women CEO ETF 4.2 85 -6 3.8 +5.9
CGGR Capital Group Growth ETF 4.1 39 40 3.1 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 20 10.7 +12.9
DFNV Donoghue Forlines Innovation ETF 4.0 69 10 4.5 +6.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 73 2.9 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 57 5.6 +7.8
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 45 5.5 +7.7
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 40 9.6 +11.8
DHS WisdomTree U.S. High Dividend Fund 3.8 38 41 8.0 +10.2
TBG TBG Dividend Focus ETF 3.8 59 20 7.9 +10.1
ABFL Abacus FCF Leaders ETF 3.8 59 20 5.2 +7.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 62 5.8 +8.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 59 6.2 +8.4
CGDV Capital Group Dividend Value ETF 3.7 33 46 4.5 +6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 69 6.0 +8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 75 5.9 +8.1
FCPI Fidelity Stocks for Inflation ETF 3.7 15 64 7.4 +9.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 70 4.2 +6.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 20 6.2 +8.3
HDV iShares Core High Dividend ETF 3.6 8 71 7.2 +9.4
XT iShares Exponential Technologies ETF 3.6 46 33 4.9 +7.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 64 5.9 +8.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 61 5.8 +8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 59 5.5 +7.7
TOLL Tema Durable Quality ETF 3.5 75 4 5.2 +7.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 54 11.0 +13.1
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 19 6.5 +8.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.4 55 24 4.7 +6.9
AFSM First Trust Active Factor Small Cap ETF 3.4 75 4 7.5 +9.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -1 6.1 +8.3
SFYX SoFi Next 500 ETF 3.4 0 79 5.7 +7.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 30 11.3 +13.5
USCF Themes US Cash Flow Champions ETF 3.3 29 50 8.7 +10.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 39 3.7 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 72 6.0 +8.2
GVLU Gotham 1000 Value ETF 3.3 50 29 8.8 +11.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 34 3.1 +5.3
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 44 4.8 +6.9
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 64 7.0 +9.2
WRND IQ Global Equity R&D Leaders ETF 3.3 18 61 8.1 +10.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 64 5.8 +8.0
VXF Vanguard Extended Market ETF 3.2 5 74 4.6 +6.8
LGCF Themes US Cash Flow Champions ETF 3.2 30 49 8.3 +10.4
FFOX FundX Future Fund Opportunities ETF 3.2 100 -21 4.2 +6.4
NUDV Nuveen ESG Dividend ETF 3.2 26 53 7.6 +9.8
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 66 2.9 +5.1
HLGE Hartford Longevity Economy ETF 3.2 44 35 -0.4 +1.8
PSC Principal U.S. Small-Cap ETF 3.2 38 41 6.8 +9.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 59 4.4 +6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 9 2.8 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 64 5.8 +8.0
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -21 4.7 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 75 6.1 +8.3
ROUS Hartford Multifactor US Equity ETF 3.1 19 60 7.0 +9.2
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 40 8.2 +10.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 15 2.2 +4.4
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 66 6.4 +8.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 50 6.3 +8.5
TAX Cambria Tax Aware ETF 2.9 49 30 5.0 +7.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 58 3.7 +5.8
CGGO Capital Group Global Growth Equity ETF 2.9 47 32 4.7 +6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 23 6.0 +8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 64 7.9 +10.0
RSSL Global X Russell 2000 ETF 2.8 8 71 4.3 +6.5
VUSE Vident U.S. Equity Strategy ETF 2.8 50 29 4.5 +6.7
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 30 6.1 +8.3
FLRG Fidelity U.S. Multifactor ETF 2.8 15 64 6.8 +9.0
IWM iShares Russell 2000 ETF 2.8 19 60 4.3 +6.5
VTWO Vanguard Russell 2000 ETF 2.8 7 72 4.3 +6.5
VB Vanguard Small-Cap ETF 2.8 5 74 6.1 +8.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 19 9.3 +11.5
FDWM Fidelity Women's Leadership ETF 2.7 59 20 4.8 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 61 5.5 +7.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 44 7.1 +9.3
VAMO Cambria Value & Momentum ETF 2.7 61 18 5.7 +7.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.7 49 30 5.8 +8.0
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 56 5.7 +7.9
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 40 5.6 +7.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 30 3.7 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 18 5.9 +8.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 64 5.5 +7.7
QQQ Invesco QQQ Trust Series I 2.6 20 59 4.0 +6.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 14 4.8 +7.0
QQQM Invesco NASDAQ 100 ETF 2.6 15 64 4.1 +6.3
CSMD Congress SMid Growth ETF 2.6 69 10 3.9 +6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 54 7.8 +10.0
RFFC ALPS Active Equity Opportunity ETF 2.6 48 31 4.4 +6.6
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 75 6.6 +8.8
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 53 6.3 +8.5
ISCB iShares Morningstar Small-Cap ETF 2.5 4 75 6.2 +8.4
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 59 4.1 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 67 7.0 +9.2
STXK Strive Small-Cap ETF 2.5 18 61 5.8 +8.0
SCHA Schwab U.S. Small-Cap ETF 2.4 4 75 5.9 +8.0
ISMD Inspire Small/Mid Cap ETF 2.4 54 25 5.5 +7.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 59 6.1 +8.3
FBCV Fidelity Blue Chip Value ETF 2.4 59 20 7.4 +9.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 64 6.7 +8.9
TTAC FCF US Quality ETF 2.4 59 20 6.3 +8.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 69 5.6 +7.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 4 7.3 +9.4
BFOR ALPS Barron's 400 ETF 2.4 65 14 5.9 +8.1
MID American Century Mid Cap Growth Impact ETF 2.4 45 34 3.2 +5.4
GINN Goldman Sachs Innovate Equity ETF 2.4 52 27 3.6 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 55 7.7 +9.9
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 55 7.1 +9.3
IJH iShares Core S&P Mid-Cap ETF 2.3 5 74 7.3 +9.5
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 61 6.7 +8.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 49 8.2 +10.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 72 7.4 +9.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 19 9.3 +11.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 4 5.4 +7.6
FDMO Fidelity Momentum Factor ETF 2.3 15 64 3.6 +5.8
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 3 5.0 +7.2
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 50 7.1 +9.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 59 4.0 +6.2
EZM WisdomTree U.S. MidCap Fund 2.2 38 41 9.0 +11.2
SPHQ Invesco S&P 500 Quality ETF 2.2 15 64 5.5 +7.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 76 7.3 +9.5
ULVM VictoryShares US Value Momentum ETF 2.2 20 59 7.2 +9.4
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -6 3.9 +6.1
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 64 5.9 +8.1
LOWV AB US Low Volatility Equity ETF 2.1 48 31 5.1 +7.3
AGRW Allspring LT Large Growth ETF 2.1 35 44 3.5 +5.7
DUHP Dimensional US High Profitability ETF 2.1 21 58 6.3 +8.5
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 50 7.0 +9.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 64 7.2 +9.4
STXV Strive 1000 Value ETF 2.1 18 61 7.9 +10.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 37 4.5 +6.7
SUSA iShares MSCI USA ESG Select ETF 2.1 25 54 4.7 +6.9
AFLG First Trust Active Factor Large Cap ETF 2.1 55 24 6.3 +8.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 29 4.2 +6.4
FLDZ RiverNorth Patriot ETF 2.1 75 4 6.1 +8.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 64 4.6 +6.8
VFMF Vanguard U.S. Multifactor ETF 2.1 18 61 7.8 +10.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 20 8.9 +11.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 64 6.6 +8.8
UDI USCF Dividend Income Fund 2.1 65 14 8.1 +10.3
SAMM Strategas Macro Momentum ETF 2.1 66 13 2.3 +4.5
QUVU Hartford Quality Value ETF 2.1 46 33 7.2 +9.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 69 5.1 +7.3
FTCS First Trust Capital Strength ETF 2.1 55 24 5.8 +8.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 59 6.4 +8.6
STXM Strive Mid-Cap ETF 2.1 18 61 6.1 +8.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 62 5.6 +7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 40 5.3 +7.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 29 5.6 +7.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 40 5.8 +8.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 69 5.3 +7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 42 5.9 +8.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 48 2.6 +4.8
RCGE RockCreek Global Equality ETF 2.0 95 -16 6.7 +8.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 40 3.3 +5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 44 7.8 +10.0
ARKK ARK Innovation ETF 2.0 75 4 -2.5 -0.3
PRXV Praxis Impact Large Cap Value ETF 2.0 36 43 6.5 +8.7
SIZE iShares MSCI USA Size Factor ETF 2.0 15 64 6.1 +8.2
MGV Vanguard Mega Cap Value ETF 2.0 7 72 6.6 +8.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 41 7.7 +9.9
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 44 4.6 +6.8
DGRO iShares Core Dividend Growth ETF 2.0 8 71 6.5 +8.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 0 4.4 +6.6
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 29 5.5 +7.7
SSPY Syntax Stratified LargeCap ETF 1.9 30 49 6.7 +8.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 61 7.6 +9.8
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 37 6.3 +8.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 51 5.9 +8.1
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 20 4.3 +6.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.9 65 14 6.4 +8.6
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 54 6.2 +8.4
AIEQ AI Powered Equity ETF 1.9 75 4 3.7 +5.9
KRMA Global X Conscious Companies ETF 1.9 43 36 5.8 +8.0
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 61 5.1 +7.3
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 70 6.1 +8.3
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 39 5.3 +7.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 59 7.6 +9.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 50 6.2 +8.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 49 7.7 +9.9
USMF WisdomTree U.S. Multifactor Fund 1.9 28 51 7.0 +9.2
CHGX AXS Change Finance ESG ETF 1.8 49 30 4.8 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 59 6.8 +8.9
PEXL Pacer US Export Leaders ETF 1.8 60 19 4.5 +6.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -1 5.8 +8.0
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -1 4.6 +6.8
SRHQ SRH U.S. Quality ETF 1.8 35 44 7.5 +9.7
FTGS First Trust Growth Strength ETF 1.8 60 19 5.0 +7.1
DFVX Dimensional US Large Cap Vector ETF 1.8 22 57 6.2 +8.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 61 4.6 +6.8
FDLO Fidelity Low Volatility Factor ETF 1.8 15 64 5.3 +7.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 61 6.9 +9.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 27 5.6 +7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 21 5.5 +7.7
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 51 6.3 +8.4
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 64 7.8 +9.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 64 8.8 +11.0
MBCC Monarch Blue Chips Core ETF 1.7 125 -46 4.2 +6.4
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 29 5.4 +7.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 72 7.4 +9.6
SCHD Schwab US Dividend Equity ETF 1.7 6 73 9.8 +11.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 63 5.5 +7.6
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 19 11.0 +13.2
MBOX Freedom Day Dividend ETF 1.7 39 40 7.3 +9.5
YALL God Bless America ETF 1.7 65 14 3.6 +5.8
MAVF Matrix Advisors Value ETF 1.7 75 4 5.6 +7.8
VALQ American Century U.S. Quality Value ETF 1.7 29 50 7.7 +9.9
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 69 4.9 +7.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 20 5.8 +8.0
IWR iShares Russell Midcap ETF 1.7 19 60 5.7 +7.9
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 14 2.5 +4.6
JAVA JPMorgan Active Value ETF 1.6 44 35 6.4 +8.6
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 64 5.7 +7.9
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 20 6.1 +8.3
GINX SGI Enhanced Global Income ETF 1.6 98 -19 7.0 +9.2
IJR iShares Core S&P Small Cap ETF 1.6 6 73 7.6 +9.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 70 6.1 +8.3
VTV Vanguard Value ETF 1.6 4 75 6.8 +9.0
DEW WisdomTree Global High Dividend Fund 1.6 58 21 8.3 +10.5
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 59 8.6 +10.8
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 59 8.7 +10.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 67 8.0 +10.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 67 7.3 +9.5
ILCV iShares Morningstar Value ETF 1.6 4 75 6.4 +8.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 73 4.0 +6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 64 4.9 +7.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 67 7.9 +10.1
VOT Vanguard Mid-Cap Growth ETF 1.6 7 72 3.6 +5.8
EES WisdomTree U.S. SmallCap Fund 1.6 38 41 8.7 +10.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 55 8.0 +10.2
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 30 5.5 +7.7
PKW Invesco Buyback Achievers ETF 1.5 62 17 7.1 +9.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 50 4.6 +6.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 76 7.6 +9.8
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 64 3.4 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 20 2.7 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 51 5.4 +7.6
ITAN Sparkline Intangible Value ETF 1.5 50 29 6.5 +8.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 64 7.6 +9.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 64 5.3 +7.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 64 7.8 +10.0
SMMD iShares Russell 2500 ETF 1.5 15 64 6.1 +8.3
SFY SoFi Select 500 ETF 1.5 0 79 4.4 +6.5
TMFC Motley Fool 100 Index ETF 1.5 50 29 3.4 +5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 65 4.8 +7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 44 5.1 +7.3
REVS Columbia Research Enhanced Value ETF 1.5 19 60 7.6 +9.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 72 5.0 +7.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 67 6.5 +8.7
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 62 7.0 +9.2
TINY ProShares Nanotechnology ETF 1.4 58 21 4.9 +7.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 70 4.8 +7.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 72 7.6 +9.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 44 5.9 +8.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 39 5.8 +8.0
PWV Invesco Large Cap Value ETF 1.4 55 24 7.0 +9.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 71 4.9 +7.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 60 5.3 +7.5
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 31 4.4 +6.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 61 6.5 +8.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 24 4.3 +6.5
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 27 6.8 +9.0
DSI iShares MSCI KLD 400 Social ETF 1.4 25 54 4.8 +7.0
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 69 4.6 +6.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 70 5.5 +7.7
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 70 4.7 +6.8
AVUS Avantis U.S. Equity ETF 1.4 15 64 5.7 +7.9
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 54 5.6 +7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 54 5.6 +7.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -1 6.7 +8.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 29 7.2 +9.4
VYM Vanguard High Dividend Yield Index ETF 1.3 6 73 6.9 +9.1
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 59 6.6 +8.8
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 75 6.7 +8.9
HART IQ Healthy Hearts ETF 1.3 45 34 6.7 +8.9
DFAS Dimensional U.S. Small Cap ETF 1.3 26 53 6.4 +8.6
PTL Inspire 500 ETF 1.3 9 70 5.1 +7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 68 4.8 +7.0
GQI Natixis Gateway Quality Income ETF 1.3 34 45 5.1 +7.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 66 5.7 +7.9
NULC Nuveen ESG Large-Cap ETF 1.3 21 58 4.7 +6.9
ASLV Allspring Special Large Value ETF 1.3 35 44 6.4 +8.6
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 67 5.9 +8.0
EBI Longview Advantage ETF 1.3 35 44 6.5 +8.7
JEPI JPMorgan Equity Premium Income ETF 1.3 35 44 5.7 +7.9
JHML John Hancock Multifactor Large Cap ETF 1.3 29 50 5.3 +7.5
CAML Congress Large Cap Growth ETF 1.3 66 13 3.4 +5.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 42 6.1 +8.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 67 4.4 +6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 69 4.9 +7.1
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 67 8.9 +11.0
USRD Themes US R&D Champions ETF 1.3 29 50 4.5 +6.7
EPS WisdomTree U.S. LargeCap Fund 1.3 8 71 5.6 +7.8
VOOV Vanguard S&P 500 Value ETF 1.3 7 72 6.3 +8.5
IVE iShares S&P 500 Value ETF 1.3 18 61 6.2 +8.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 75 6.3 +8.5
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 75 6.0 +8.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 49 8.9 +11.1
CGUS Capital Group Core Equity ETF 1.2 33 46 4.3 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 40 6.7 +8.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 61 3.9 +6.1
DGT SPDR Global Dow ETF 1.2 50 29 6.9 +9.1
RECS Columbia Research Enhanced Core ETF 1.2 15 64 5.6 +7.8
IUSV iShares Core S&P US Value ETF 1.2 4 75 6.4 +8.6
DXUV Dimensional US Vector Equity ETF 1.2 28 51 6.2 +8.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 24 4.8 +7.0
NIXT Research Affiliates Deletions ETF 1.2 9 70 8.7 +10.9
VONG Vanguard Russell 1000 Growth ETF 1.2 7 72 4.4 +6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 19 7.3 +9.4
IWF iShares Russell 1000 Growth ETF 1.2 19 60 4.3 +6.5
GSPY Gotham Enhanced 500 ETF 1.2 50 29 5.2 +7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 59 5.0 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 76 4.8 +7.0
VTI Vanguard Total Stock Market ETF 1.2 3 76 4.8 +7.0
IWV iShares Russell 3000 ETF 1.2 20 59 4.7 +6.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 60 5.6 +7.8
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 69 5.1 +7.2
JGRO JPMorgan Active Growth ETF 1.2 44 35 3.3 +5.5
VTHR Vanguard Russell 3000 ETF 1.2 7 72 4.8 +7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 77 4.9 +7.1
JGLO JPMorgan Global Select Equity ETF 1.2 33 46 5.0 +7.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 30 9.4 +11.6
VOTE TCW Transform 500 ETF 1.2 5 74 4.8 +7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 4 4.0 +6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 79 4.9 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 50 4.5 +6.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 71 5.3 +7.5
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 64 4.7 +6.9
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 17 3.8 +6.0
INCE Franklin Income Equity Focus ETF 1.1 29 50 5.6 +7.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 76 5.0 +7.1
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 33 5.8 +8.0
VFVA Vanguard U.S. Value Factor ETF 1.1 13 66 10.8 +13.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 54 5.8 +8.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 72 4.8 +6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 44 7.7 +9.9
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -6 3.8 +5.9
SCHK Schwab 1000 Index ETF 1.1 5 74 4.9 +7.1
IYY iShares Dow Jones U.S. ETF 1.1 20 59 4.7 +6.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 54 7.1 +9.3
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 30 6.5 +8.7
IWB iShares Russell 1000 ETF 1.1 15 64 4.8 +7.0
VONE Vanguard Russell 1000 ETF 1.1 7 72 4.9 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 62 5.5 +7.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 54 7.2 +9.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -10 9.7 +11.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 70 4.9 +7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 60 6.3 +8.5
DFUS Dimensional U.S. Equity ETF 1.1 9 70 4.8 +6.9
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 49 5.9 +8.1
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 59 5.0 +7.2
SCHX Schwab U.S. Large-Cap ETF 1.1 3 76 4.9 +7.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 64 4.1 +6.3
CVAR Cultivar ETF 1.1 87 -8 6.8 +9.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 40 9.4 +11.6
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 19 5.6 +7.7
DFAU Dimensional US Core Equity Market ETF 1.0 12 67 5.0 +7.2
IWX iShares Russell Top 200 Value ETF 1.0 20 59 6.2 +8.4
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 76 4.8 +7.0
STRV Strive 500 ETF 1.0 5 74 4.8 +7.0
FVAL Fidelity Value Factor ETF 1.0 15 64 6.8 +9.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 74 8.0 +10.1
VBR Vanguard Small Cap Value ETF 1.0 7 72 9.0 +11.2
PBUS Invesco MSCI USA ETF 1.0 4 75 4.8 +7.0
ALIL Argent Focused Small Cap ETF 1.0 74 5 7.1 +9.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 41 4.5 +6.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 59 6.9 +9.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 12 9.8 +12.0
IUS Invesco RAFI Strategic US ETF 1.0 19 60 6.8 +9.0
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 50 4.7 +6.8
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 61 5.3 +7.5
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 61 5.1 +7.3
FQAL Fidelity Quality Factor ETF 1.0 15 64 5.6 +7.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 69 4.3 +6.5
IWY iShares Russell Top 200 Growth ETF 1.0 20 59 4.5 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 64 7.0 +9.1
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 73 9.2 +11.4
IWD iShares Russell 1000 Value ETF 1.0 19 60 6.4 +8.6
VONV Vanguard Russell 1000 Value ETF 1.0 7 72 6.5 +8.7
MGC Vanguard Mega Cap ETF 1.0 7 72 4.6 +6.8
XVV iShares ESG Screened S&P 500 ETF 1.0 8 71 4.7 +6.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 75 4.0 +6.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 76 5.1 +7.3
DCOR Dimensional US Core Equity 1 ETF 1.0 14 65 5.3 +7.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 61 4.6 +6.8
VV Vanguard Large-Cap ETF 1.0 4 75 4.8 +7.0
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -6 2.7 +4.9
IWN iShares Russell 2000 Value ETF 1.0 24 55 7.3 +9.5
VTWV Vanguard Russell 2000 Value ETF 1.0 10 69 7.3 +9.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 70 4.7 +6.9
ACVF American Conservative Values ETF 1.0 75 4 4.3 +6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 54 8.2 +10.4
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 54 5.3 +7.5
IWL iShares Russell Top 200 ETF 0.9 15 64 4.6 +6.8
PGJ Invesco Golden Dragon China ETF 0.9 70 9 11.6 +13.8
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 67 7.4 +9.6
VO Vanguard Mid-Cap ETF 0.9 4 75 5.7 +7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 70 5.2 +7.3
KLMN Invesco MSCI North America Climate ETF 0.9 9 70 4.9 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 73 8.0 +10.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 59 4.6 +6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 69 4.3 +6.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 19 2.0 +4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 67 7.3 +9.5
VOO Vanguard S&P 500 ETF 0.9 3 76 4.9 +7.1
IVV iShares Core S&P 500 ETF 0.9 3 76 4.9 +7.1
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 77 4.9 +7.1
SPY SPDR S&P 500 ETF Trust 0.9 9 70 4.8 +7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 50 8.2 +10.4
OALC OneAscent Large Cap Core ETF 0.9 86 -7 4.0 +6.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -10 4.8 +7.0
STXD Strive 1000 Dividend Growth ETF 0.9 35 44 4.7 +6.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 50 6.5 +8.7
CGDG Capital Group Dividend Growers ETF 0.9 47 32 6.2 +8.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 48 6.9 +9.1
DVY iShares Select Dividend ETF 0.9 38 41 9.0 +11.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 68 5.1 +7.3
FDVV Fidelity High Dividend ETF 0.9 15 64 7.6 +9.7
DFUV Dimensional US Marketwide Value ETF 0.8 22 57 7.5 +9.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 14 6.3 +8.5
IWS iShares Russell Mid-Cap Value ETF 0.8 23 56 6.7 +8.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 40 8.4 +10.6
RVRB Reverb ETF 0.8 30 49 4.5 +6.7
DIVB iShares Core Dividend ETF 0.8 5 74 8.1 +10.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 70 5.1 +7.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 50 3.5 +5.7
CCMG CCM Global Equity ETF 0.8 34 45 8.4 +10.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 57 7.7 +9.9
FBCG Fidelity Blue Chip Growth ETF 0.8 59 20 2.8 +5.0
TOK iShares MSCI Kokusai ETF 0.8 26 53 5.0 +7.2
JPEF JPMorgan Equity Focus ETF 0.8 50 29 4.3 +6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 34 4.4 +6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 14 3.5 +5.7
ADME Aptus Drawdown Managed Equity ETF 0.7 79 0 4.1 +6.3
URTH iShares MSCI World ETF 0.7 24 55 5.0 +7.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 54 5.3 +7.5
STXG Strive 1000 Growth ETF 0.7 18 61 3.8 +6.0
APUE ActivePassive U.S. Equity ETF 0.7 45 34 4.6 +6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 61 8.7 +10.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 70 5.6 +7.8
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 75 4.1 +6.3
OEF iShares S&P 100 ETF 0.7 20 59 4.5 +6.6
LGRO Level Four Large Cap Growth Active ETF 0.7 55 24 3.7 +5.9
VT Vanguard Total World Stock ETF 0.7 6 73 5.8 +8.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -1 11.8 +14.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 59 5.6 +7.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 44 9.4 +11.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 24 10.0 +12.1
LCF Touchstone US Large Cap Focused ETF 0.7 69 10 4.2 +6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 69 8.8 +11.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 64 8.7 +10.9
SPHB Invesco S&P 500 High Beta ETF 0.7 25 54 4.6 +6.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 29 4.7 +6.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 19 4.2 +6.4
VIG Vanguard Dividend Appreciation ETF 0.7 5 74 5.5 +7.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 19 3.9 +6.1
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 51 4.1 +6.3
ACWI iShares MSCI ACWI ETF 0.7 32 47 5.5 +7.7
FPX First Trust US Equity Opportunities ETF 0.7 61 18 1.0 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 69 5.7 +7.8
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 43 3.6 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 67 4.4 +6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 27 6.3 +8.5
MAGA Point Bridge America First ETF 0.6 72 7 5.7 +7.9
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -11 4.0 +6.2
GLOF iShares Global Equity Factor ETF 0.6 20 59 6.4 +8.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 67 4.5 +6.7
PFM Invesco Dividend Achievers ETF 0.6 53 26 5.2 +7.4
OPTZ Optimize Strategy Index ETF 0.6 50 29 4.6 +6.8
VOOG Vanguard S&P 500 Growth ETF 0.6 7 72 4.0 +6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 75 4.0 +6.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 52 8.7 +10.9
IVW iShares S&P 500 Growth ETF 0.6 18 61 3.9 +6.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 40 6.8 +9.0
BLES Inspire Global Hope ETF 0.6 61 18 6.8 +9.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 67 5.1 +7.3
ILCG iShares Morningstar Growth ETF 0.5 4 75 3.6 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 40 9.3 +11.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 34 6.1 +8.3
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -1 16.9 +19.1
VUG Vanguard Growth ETF 0.5 4 75 4.0 +6.2
IWC iShares Micro-Cap ETF 0.5 60 19 -0.8 +1.4
CGIE Capital Group International Equity ETF 0.5 54 25 5.1 +7.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 31 6.1 +8.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 44 10.3 +12.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 47 4.9 +7.1
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 64 5.4 +7.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 24 11.9 +14.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 30 4.7 +6.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 61 9.7 +11.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 37 5.4 +7.6
BIBL Inspire 100 ETF 0.5 35 44 5.1 +7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 69 9.7 +11.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 72 4.1 +6.3
VOE Vanguard Mid-Cap Value ETF 0.4 7 72 7.6 +9.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 64 9.7 +11.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 64 9.4 +11.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 59 2.5 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 66 10.0 +12.2
LIVR Intelligent Livermore ETF 0.4 69 10 5.3 +7.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 54 9.7 +11.9
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 37 4.2 +6.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 50 11.9 +14.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 45 9.2 +11.4
AVUQ Avantis U.S. Quality ETF 0.3 15 64 4.3 +6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 44 5.9 +8.1
APIE ActivePassive International Equity ETF 0.3 45 34 7.4 +9.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 43 4.8 +7.0
GWX SPDR S&P International Small Cap ETF 0.3 40 39 5.9 +8.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 4 3.7 +5.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 36 6.1 +8.3
PPH VanEck Pharmaceutical ETF 0.3 36 43 8.7 +10.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 64 7.8 +9.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 47 15.2 +17.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 56 8.1 +10.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 54 6.5 +8.7
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 53 3.3 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 40 9.6 +11.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 51 9.2 +11.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -46 5.1 +7.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 48 5.3 +7.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 9.0 +11.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 6.7 +8.9
MCHI iShares MSCI China ETF 0.1 59 20 16.8 +19.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 38 8.5 +10.6
GXC SPDR S&P China ETF 0.1 59 20 14.7 +16.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 34 8.7 +10.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 76 6.9 +9.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 6.6 +8.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 59 6.8 +9.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 46 8.5 +10.7
BKIE BNY Mellon International Equity ETF 0.1 4 75 7.0 +9.2
BKF iShares MSCI BIC ETF 0.0 69 10 13.3 +15.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 46 8.3 +10.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 47 9.0 +11.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 7.8 +10.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 30 9.3 +11.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 9.1 +11.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 30 10.0 +12.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 13 9.4 +11.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 9 9.1 +11.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 49 10.2 +12.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 10 10.1 +12.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 41 9.1 +11.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 10.3 +12.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 72 10.4 +12.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 7.6 +9.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 7.4 +9.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 7.6 +9.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 7.8 +10.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 48 10.0 +12.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 7.7 +9.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Virtus LifeSci Biotech Products ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -60.7 %
Divided by: Fwd. P/BV 43.3 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.